UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Sempra
SRE
|
+$496M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$438M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$514M |
| 2 |
Mondelez International
MDLZ
|
+$421M |
| 3 |
Cencora
COR
|
+$225M |
| 4 |
Invesco
IVZ
|
+$212M |
| 5 |
MON
Monsanto Co
MON
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.55M | ﹤0.01% |
140,248
+4,620
| +3% | +$117K |
|
|
ACH
2627
Accendra Health
ACH
$225M
| $3.55M | ﹤0.01% |
212,440
+166,733
| +365% | +$2.7M |
|
|
AVNS
2628
DELISTED
Avanos Medical
AVNS
| $3.54M | ﹤0.01% |
61,927
-37,066
| -37% | -$1.96M |
|
2629
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.54M | ﹤0.01% |
75,000
| – | – |
|
2630
SFL Corp
SFL
$1.61B
| $3.54M | ﹤0.01% |
236,529
+90,380
| +62% | +$1.32M |
|
|
PDCE
2631
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.54M | ﹤0.01% |
58,500
+7,600
| +15% | +$438K |
|
2632
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $3.53M | ﹤0.01% |
45,180
+16,792
| +59% | +$1.26M |
|
2633
PUT
International Paper
IP
$22.4B
| $3.53M | ﹤0.01% |
71,597
+67,162
| +1,514% | +$3.43M |
|
2634
OFS Capital
OFS
$49.3M
| $3.53M | ﹤0.01% |
308,035
+5,952
| +2% | +$66.5K |
|
2635
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.53M | ﹤0.01% |
97,822
+55,066
| +129% | +$2.03M |
|
2636
PetMed Express
PETS
$42.5M
| $3.53M | ﹤0.01% |
80,061
+12,033
| +18% | +$466K |
|
2637
Interface
TILE
$2.01B
| $3.53M | ﹤0.01% |
153,696
+148,286
| +2,741% | +$3.51M |
|
|
FNI
2638
DELISTED
First Trust Chindia ETF
FNI
| $3.53M | ﹤0.01% |
91,514
-4,261
| -4% | -$168K |
|
|
GLOP
2639
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.52M | ﹤0.01% |
147,772
-8,671
| -6% | -$209K |
|
2640
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $3.52M | ﹤0.01% |
36,815
+6,469
| +21% | +$623K |
|
|
ETV
2641
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.51M | ﹤0.01% |
227,388
+24,723
| +12% | +$377K |
|
2642
Federated Hermes
FHI
$4.85B
| $3.51M | ﹤0.01% |
150,568
-24,211
| -14% | -$647K |
|
2643
LXP Industrial Trust
LXP
$3.57B
| $3.51M | ﹤0.01% |
80,335
+38,638
| +93% | +$1.6M |
|
2644
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $3.5M | ﹤0.01% |
79,008
-83,109
| -51% | -$3.92M |
|
2645
GDS Holdings
GDS
$6.69B
| $3.5M | ﹤0.01% |
87,383
-170,898
| -66% | -$5.86M |
|
2646
Guidewire Software
GWRE
$13.3B
| $3.5M | ﹤0.01% |
39,439
-3,544
| -8% | -$314K |
|
2647
Methode Electronics
MEI
$536M
| $3.49M | ﹤0.01% |
86,700
-6,574
| -7% | -$269K |
|
2648
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $3.49M | ﹤0.01% |
68,664
+678
| +1% | +$33.7K |
|
2649
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $3.49M | ﹤0.01% |
80,458
+3,237
| +4% | +$137K |
|
|
FL
2650
PUT
DELISTED
Foot Locker
FL
| $3.48M | ﹤0.01% |
66,200
-57,100
| -46% | -$2.76M |
|
Similar funds
UBS Group's Q2 2018 Portfolio in Review
As of Q2 2018, UBS Group held 8,738 positions worth $231B, down 0.3% from $232B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2018 filing shows 866 new, 3,704 increased, 3,052 reduced and 702 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M. The largest sale was NXP Semiconductors, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.01B increase.
- UBS Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $514M.
- UBS Group fully exited Monsanto Co in Q2 2018, selling an estimated $205M.
- UBS Group's ten largest holdings make up 13% of its $231B portfolio in Q2 2018.
- UBS Group opened 866 new positions and closed 702 in Q2 2018.
- UBS Group's portfolio value fell 0.3% quarter-over-quarter to $231B.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.